近半年财通资管消费升级一年持有C|财通资管消费升级一年持有期混合C基金净值查询
查询指定日期范围财通资管消费升级一年持有C010716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通资管消费升级一年持有C |
0.8060 |
2.09% |
| 2025-12-16 |
财通资管消费升级一年持有C |
0.7895 |
-0.04% |
| 2025-12-15 |
财通资管消费升级一年持有C |
0.7898 |
-0.05% |
| 2025-12-12 |
财通资管消费升级一年持有C |
0.7902 |
0.42% |
| 2025-12-11 |
财通资管消费升级一年持有C |
0.7869 |
-1.02% |
| 2025-12-10 |
财通资管消费升级一年持有C |
0.7950 |
0.57% |
| 2025-12-09 |
财通资管消费升级一年持有C |
0.7905 |
0.59% |
| 2025-12-08 |
财通资管消费升级一年持有C |
0.7859 |
-0.17% |
| 2025-12-05 |
财通资管消费升级一年持有C |
0.7872 |
-0.46% |
| 2025-12-04 |
财通资管消费升级一年持有C |
0.7908 |
-1.25% |
| 2025-12-03 |
财通资管消费升级一年持有C |
0.8007 |
-0.85% |
| 2025-12-02 |
财通资管消费升级一年持有C |
0.8076 |
0.07% |
| 2025-12-01 |
财通资管消费升级一年持有C |
0.8070 |
0.66% |
| 2025-11-28 |
财通资管消费升级一年持有C |
0.8017 |
0.45% |
| 2025-11-27 |
财通资管消费升级一年持有C |
0.7981 |
0.10% |
| 2025-11-26 |
财通资管消费升级一年持有C |
0.7973 |
0.28% |
| 2025-11-25 |
财通资管消费升级一年持有C |
0.7951 |
0.68% |
| 2025-11-24 |
财通资管消费升级一年持有C |
0.7897 |
0.59% |
| 2025-11-21 |
财通资管消费升级一年持有C |
0.7851 |
-2.33% |
| 2025-11-20 |
财通资管消费升级一年持有C |
0.8038 |
-1.58% |
| 2025-11-19 |
财通资管消费升级一年持有C |
0.8167 |
0.73% |
| 2025-11-18 |
财通资管消费升级一年持有C |
0.8108 |
-0.64% |
| 2025-11-17 |
财通资管消费升级一年持有C |
0.8160 |
-0.80% |
| 2025-11-14 |
财通资管消费升级一年持有C |
0.8226 |
-1.67% |
| 2025-11-13 |
财通资管消费升级一年持有C |
0.8366 |
0.25% |
| 2025-11-12 |
财通资管消费升级一年持有C |
0.8345 |
0.11% |
| 2025-11-11 |
财通资管消费升级一年持有C |
0.8336 |
-0.97% |
| 2025-11-10 |
财通资管消费升级一年持有C |
0.8418 |
3.57% |
| 2025-11-07 |
财通资管消费升级一年持有C |
0.8128 |
-0.31% |
| 2025-11-06 |
财通资管消费升级一年持有C |
0.8153 |
-0.60% |
| 2025-11-05 |
财通资管消费升级一年持有C |
0.8202 |
-0.29% |
| 2025-11-04 |
财通资管消费升级一年持有C |
0.8226 |
-1.67% |
| 2025-11-03 |
财通资管消费升级一年持有C |
0.8366 |
-0.39% |
| 2025-10-31 |
财通资管消费升级一年持有C |
0.8399 |
-0.31% |
| 2025-10-30 |
财通资管消费升级一年持有C |
0.8425 |
-0.91% |
| 2025-10-29 |
财通资管消费升级一年持有C |
0.8502 |
0.18% |
| 2025-10-28 |
财通资管消费升级一年持有C |
0.8487 |
-0.01% |
| 2025-10-27 |
财通资管消费升级一年持有C |
0.8488 |
0.44% |
| 2025-10-24 |
财通资管消费升级一年持有C |
0.8451 |
0.13% |
| 2025-10-23 |
财通资管消费升级一年持有C |
0.8440 |
-1.11% |
| 2025-10-22 |
财通资管消费升级一年持有C |
0.8535 |
-1.53% |
| 2025-10-21 |
财通资管消费升级一年持有C |
0.8668 |
0.45% |
| 2025-10-20 |
财通资管消费升级一年持有C |
0.8629 |
0.65% |
| 2025-10-17 |
财通资管消费升级一年持有C |
0.8573 |
-3.03% |
| 2025-10-16 |
财通资管消费升级一年持有C |
0.8841 |
-0.66% |
| 2025-10-15 |
财通资管消费升级一年持有C |
0.8900 |
3.67% |
| 2025-10-14 |
财通资管消费升级一年持有C |
0.8585 |
-0.37% |
| 2025-10-13 |
财通资管消费升级一年持有C |
0.8617 |
-1.63% |
| 2025-10-10 |
财通资管消费升级一年持有C |
0.8760 |
1.13% |
| 2025-10-09 |
财通资管消费升级一年持有C |
0.8662 |
-0.60% |
| 2025-09-30 |
财通资管消费升级一年持有C |
0.8714 |
1.23% |
| 2025-09-29 |
财通资管消费升级一年持有C |
0.8608 |
-0.14% |
| 2025-09-26 |
财通资管消费升级一年持有C |
0.8620 |
-0.83% |
| 2025-09-25 |
财通资管消费升级一年持有C |
0.8692 |
0.00% |
| 2025-09-24 |
财通资管消费升级一年持有C |
0.8692 |
0.45% |
| 2025-09-23 |
财通资管消费升级一年持有C |
0.8653 |
-1.03% |
| 2025-09-22 |
财通资管消费升级一年持有C |
0.8743 |
-1.43% |
| 2025-09-19 |
财通资管消费升级一年持有C |
0.8870 |
-0.26% |
| 2025-09-18 |
财通资管消费升级一年持有C |
0.8893 |
-1.76% |
| 2025-09-17 |
财通资管消费升级一年持有C |
0.9052 |
0.56% |
| 2025-09-16 |
财通资管消费升级一年持有C |
0.9002 |
0.82% |
| 2025-09-15 |
财通资管消费升级一年持有C |
0.8929 |
0.10% |
| 2025-09-12 |
财通资管消费升级一年持有C |
0.8920 |
-1.11% |
| 2025-09-11 |
财通资管消费升级一年持有C |
0.9020 |
0.46% |
| 2025-09-10 |
财通资管消费升级一年持有C |
0.8979 |
-0.23% |
| 2025-09-09 |
财通资管消费升级一年持有C |
0.9000 |
-2.44% |
| 2025-09-08 |
财通资管消费升级一年持有C |
0.9225 |
-0.55% |
| 2025-09-05 |
财通资管消费升级一年持有C |
0.9276 |
0.59% |
| 2025-09-04 |
财通资管消费升级一年持有C |
0.9222 |
0.01% |
| 2025-09-03 |
财通资管消费升级一年持有C |
0.9221 |
-1.09% |
| 2025-09-02 |
财通资管消费升级一年持有C |
0.9323 |
-1.16% |
| 2025-09-01 |
财通资管消费升级一年持有C |
0.9432 |
0.12% |
| 2025-08-29 |
财通资管消费升级一年持有C |
0.9421 |
3.87% |
| 2025-08-28 |
财通资管消费升级一年持有C |
0.9070 |
1.98% |
| 2025-08-27 |
财通资管消费升级一年持有C |
0.8894 |
-0.26% |
| 2025-08-26 |
财通资管消费升级一年持有C |
0.8917 |
0.48% |
| 2025-08-25 |
财通资管消费升级一年持有C |
0.8874 |
2.13% |
| 2025-08-22 |
财通资管消费升级一年持有C |
0.8689 |
-0.61% |
| 2025-08-21 |
财通资管消费升级一年持有C |
0.8742 |
1.05% |
| 2025-08-20 |
财通资管消费升级一年持有C |
0.8651 |
1.02% |
| 2025-08-19 |
财通资管消费升级一年持有C |
0.8564 |
1.04% |
| 2025-08-18 |
财通资管消费升级一年持有C |
0.8476 |
4.15% |
| 2025-08-15 |
财通资管消费升级一年持有C |
0.8138 |
2.84% |
| 2025-08-14 |
财通资管消费升级一年持有C |
0.7913 |
-1.30% |
| 2025-08-13 |
财通资管消费升级一年持有C |
0.8017 |
0.12% |
| 2025-08-12 |
财通资管消费升级一年持有C |
0.8007 |
0.33% |
| 2025-08-11 |
财通资管消费升级一年持有C |
0.7981 |
0.83% |
| 2025-08-08 |
财通资管消费升级一年持有C |
0.7915 |
-0.25% |
| 2025-08-07 |
财通资管消费升级一年持有C |
0.7935 |
0.84% |
| 2025-08-06 |
财通资管消费升级一年持有C |
0.7869 |
0.60% |
| 2025-08-05 |
财通资管消费升级一年持有C |
0.7822 |
0.94% |
| 2025-08-04 |
财通资管消费升级一年持有C |
0.7749 |
0.83% |
| 2025-08-01 |
财通资管消费升级一年持有C |
0.7685 |
-0.97% |
| 2025-07-31 |
财通资管消费升级一年持有C |
0.7760 |
-1.87% |
| 2025-07-30 |
财通资管消费升级一年持有C |
0.7908 |
0.56% |
| 2025-07-29 |
财通资管消费升级一年持有C |
0.7864 |
0.46% |
| 2025-07-28 |
财通资管消费升级一年持有C |
0.7828 |
-0.55% |
| 2025-07-25 |
财通资管消费升级一年持有C |
0.7871 |
0.76% |
| 2025-07-24 |
财通资管消费升级一年持有C |
0.7812 |
0.10% |
| 2025-07-23 |
财通资管消费升级一年持有C |
0.7804 |
0.59% |
| 2025-07-22 |
财通资管消费升级一年持有C |
0.7758 |
0.90% |
| 2025-07-21 |
财通资管消费升级一年持有C |
0.7689 |
0.35% |
| 2025-07-18 |
财通资管消费升级一年持有C |
0.7662 |
-0.17% |
| 2025-07-17 |
财通资管消费升级一年持有C |
0.7675 |
0.29% |
| 2025-07-16 |
财通资管消费升级一年持有C |
0.7653 |
-0.16% |
| 2025-07-15 |
财通资管消费升级一年持有C |
0.7665 |
-1.11% |
| 2025-07-14 |
财通资管消费升级一年持有C |
0.7751 |
0.52% |
| 2025-07-11 |
财通资管消费升级一年持有C |
0.7711 |
-0.35% |
| 2025-07-10 |
财通资管消费升级一年持有C |
0.7738 |
-1.84% |
| 2025-07-09 |
财通资管消费升级一年持有C |
0.7883 |
0.27% |
| 2025-07-08 |
财通资管消费升级一年持有C |
0.7862 |
-0.08% |
| 2025-07-07 |
财通资管消费升级一年持有C |
0.7868 |
-1.19% |
| 2025-07-04 |
财通资管消费升级一年持有C |
0.7963 |
-1.87% |
| 2025-07-03 |
财通资管消费升级一年持有C |
0.8115 |
1.02% |
| 2025-07-02 |
财通资管消费升级一年持有C |
0.8033 |
-2.26% |
| 2025-07-01 |
财通资管消费升级一年持有C |
0.8219 |
1.90% |
| 2025-06-30 |
财通资管消费升级一年持有C |
0.8066 |
1.36% |
| 2025-06-27 |
财通资管消费升级一年持有C |
0.7958 |
-0.05% |
| 2025-06-26 |
财通资管消费升级一年持有C |
0.7962 |
-0.44% |
| 2025-06-25 |
财通资管消费升级一年持有C |
0.7997 |
-0.67% |
| 2025-06-24 |
财通资管消费升级一年持有C |
0.8051 |
0.98% |
| 2025-06-23 |
财通资管消费升级一年持有C |
0.7973 |
0.15% |
| 2025-06-20 |
财通资管消费升级一年持有C |
0.7961 |
-0.80% |
| 2025-06-19 |
财通资管消费升级一年持有C |
0.8025 |
-1.83% |
| 2025-06-18 |
财通资管消费升级一年持有C |
0.8175 |
-1.61% |
